USCF ETF TR

Ticker: ZSB CUSIP: 90290T841 Class: Common

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

Brookwood Investment Group LLC

Value ($000) $2,744 Shares 130,135

Institution	Shares	Value ($000)
Brookwood Investment Group LLC	130,135	$2,744

Exited Positions (3)

USCF Advisers LLC

Value ($000) $688 Shares 41,500

JANE STREET GROUP, LLC

Value ($000) $319 Shares 19,249

Value ($000) $0 Shares 27

Institution	Prev Shares	Prev Value ($000)
USCF Advisers LLC	41,500	$688
JANE STREET GROUP, LLC	19,249	$319
UBS Group AG	27	$0